Invesco Markets III Invesco FTSE Rafi All-World 3000 Ucits ETF

(PSRW)
Sector: n/a
2,317.25p
3.00p 0.13
Last updated: 12:15:54

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:44:01 2314p 49 £1,133.86 O Sell
25/11/2024 10:30:05 2321p 1 £23.21 O Buy
25/11/2024 09:28:03 2322p 11 £255.42 O Buy
25/11/2024 09:28:02 2322p 11 £255.42 O Buy
25/11/2024 09:21:01 2322p 1 £23.22 O Buy
25/11/2024 08:30:02 2322p 10 £232.20 O Buy
25/11/2024 08:00:03 2303p 0 £0.00 O Sell

Analysis

Buy Sell
Quantity 5 2
Volume 34 49
Value £789 £1,134

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price